Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Jul-11 Face Value $'000 |
Aug-11 New issuance Face Value $'000 |
Aug-11 Redemptions Face Value $'000 |
As at 31-Aug-11 Face Value $'000 |
Treasury Bonds |
166,692,900 | 6,600,000 (d) | - | 173,292,900 |
Treasury Notes |
12,900,000 | 5,400,000 (e) | 5,700,000 | 12,600,000 |
Treasury Indexed Bonds |
14,129,000 | 200,000 (f) | - | 14,329,000 |
Other (b) |
13,842 | - | 1 | 13,841 |
Total $A denominated CGS |
193,735,742 | 200,235,741 | ||
Total foreign currency denominated CGS (c) |
5,624 | 5,761 | ||
Total |
193,741,366 | 200,241.502 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes
(b) Overdue CGS and State Tax Free Stock
(c) Valued at end-month exchange rates
(d) Cash proceeds $7,001,942,120
(e)
Cash proceeds $5,353,404,141
(f)
Cash proceeds $298,293,000
